Dyne Therapeutics Inc (DYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610,000 | 369,000 | 800,000 | 549,000 | 818,000 |
| Marketable Securities | 182,000 | 219,000 | 114,000 | 9,000 | 2,000 |
| Receivables | 203,000 | 199,000 | 166,000 | 214,000 | 254,000 |
| Inventories | 121,000 | 136,000 | 138,000 | 141,000 | 157,000 |
| Income taxes - deferred | 25,000 | 7,000 | 7,000 | 6,000 | 4,000 |
| Other current assets | 1,837,000 | 1,429,000 | 1,872,000 | 1,119,000 | 2,539,000 |
| TOTAL | $2,978,000 | $2,359,000 | $3,097,000 | $2,038,000 | $3,774,000 |
| Non-Current Assets | |||||
| PPE Net | 6,364,000 | 6,529,000 | 6,522,000 | 7,117,000 | 7,015,000 |
| Intangibles | 153,000 | 165,000 | 177,000 | 380,000 | 399,000 |
| Other Non-Current Assets | 1,626,000 | 1,543,000 | 1,661,000 | 1,418,000 | 1,836,000 |
| TOTAL | $8,143,000 | $8,237,000 | $8,360,000 | $8,915,000 | $9,250,000 |
| Total Assets | $11,121,000 | $10,596,000 | $11,457,000 | $10,953,000 | $13,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | N/A | N/A | 807,000 | N/A |
| Accounts payable and accrued liabilities | 192,000 | 146,000 | 128,000 | 181,000 | 231,000 |
| Accrued Expenses | 238,000 | 138,000 | 259,000 | 163,000 | 273,000 |
| TOTAL | $2,124,000 | $1,563,000 | $1,982,000 | $1,847,000 | $1,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,661,000 | 4,660,000 | 4,775,000 | 4,775,000 | 6,128,000 |
| Other Non-Current Liabilities | 689,000 | 704,000 | 720,000 | 573,000 | 775,000 |
| TOTAL | $6,107,000 | $6,123,000 | $6,373,000 | $6,127,000 | $7,837,000 |
| Total Liabilities | $8,231,000 | $7,686,000 | $8,355,000 | $7,974,000 | $9,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 6,000 | 1,000 | 8,000 |
| Retained earnings | -3,032,000 | -3,009,000 | -2,818,000 | -2,937,000 | -2,582,000 |
| Other shareholders' equity | -72,000 | -73,000 | -73,000 | -75,000 | -104,000 |
| TOTAL | $2,890,000 | $2,910,000 | $3,102,000 | $2,979,000 | $3,745,000 |
| Total Liabilities And Equity | $11,121,000 | $10,596,000 | $11,457,000 | $10,953,000 | $13,024,000 |